| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty 50 Index Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Oct-21 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 250.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | 7.31 | -3.48 | -6.46 | 0.37 | 12.06 | - | 7.88 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 371,704 | 27.19 | 10.87 |
| Reliance Industr | 164,022 | 22.04 | 8.81 |
| ICICI Bank | 173,622 | 20.94 | 8.37 |
| Bharti Airtel | 74,547 | 13.29 | 5.31 |
| Infosys | 85,147 | 10.65 | 4.26 |
| Larsen & Toubro | 28,514 | 9.99 | 3.99 |
| SBI | 100,790 | 9.87 | 3.95 |
| Axis Bank | 69,690 | 8.09 | 3.23 |
| ITC | 234,077 | 6.73 | 2.69 |
| M & M | 21,703 | 6.41 | 2.56 |
| Kotak Mah. Bank | 178,809 | 6.32 | 2.53 |
| TCS | 24,800 | 5.85 | 2.34 |
| Bajaj Finance | 64,978 | 5.21 | 2.08 |
| Sun Pharma.Inds. | 25,713 | 4.52 | 1.81 |
| Hind. Unilever | 21,551 | 4.43 | 1.77 |
| NTPC | 115,127 | 4.27 | 1.71 |
| Eternal | 174,945 | 4.01 | 1.60 |
| Titan Company | 10,021 | 3.96 | 1.58 |
| Maruti Suzuki | 3,186 | 3.92 | 1.57 |
| Tata Steel | 200,716 | 3.85 | 1.54 |
| Bharat Electron | 86,978 | 3.48 | 1.39 |
| HCL Technologies | 25,628 | 3.44 | 1.37 |
| Power Grid Corpn | 109,979 | 3.26 | 1.30 |
| Hindalco Inds. | 35,144 | 3.11 | 1.24 |
| UltraTech Cem. | 2,876 | 3.09 | 1.24 |
| Shriram Finance | 34,011 | 2.97 | 1.19 |
| O N G C | 94,326 | 2.69 | 1.07 |
| JSW Steel | 22,768 | 2.56 | 1.02 |
| Coal India | 55,126 | 2.48 | 0.99 |
| Grasim Inds | 9,246 | 2.36 | 0.95 |
| Asian Paints | 10,981 | 2.38 | 0.95 |
| Adani Ports | 17,916 | 2.35 | 0.94 |
| Bajaj Auto | 2,691 | 2.36 | 0.94 |
| Bajaj Finserv | 14,019 | 2.29 | 0.91 |
| Eicher Motors | 3,342 | 2.20 | 0.88 |
| Interglobe Aviat | 5,494 | 2.17 | 0.87 |
| Tech Mahindra | 15,418 | 2.13 | 0.85 |
| Nestle India | 17,412 | 2.05 | 0.82 |
| SBI Life Insuran | 10,908 | 1.94 | 0.77 |
| Apollo Hospitals | 2,499 | 1.85 | 0.74 |
| Dr Reddy's Labs | 14,799 | 1.86 | 0.74 |
| Trent | 5,389 | 1.78 | 0.71 |
| Jio Financial | 79,653 | 1.79 | 0.71 |
| Max Healthcare | 18,070 | 1.74 | 0.69 |
| Cipla | 13,663 | 1.67 | 0.67 |
| Tata Consumer | 15,814 | 1.60 | 0.64 |
| HDFC Life Insur. | 26,119 | 1.54 | 0.62 |
| Tata Motors PVeh | 50,863 | 1.51 | 0.60 |
| Wipro | 69,403 | 1.30 | 0.52 |
| Adani Enterp. | 6,325 | 1.11 | 0.44 |
| C C I | 0 | 2.27 | 0.91 |
| Net CA & Others | 0 | -0.66 | -0.25 |
| Accrued Interest | 0 | 0.00 | 0.00 |
